Mediaseek Inc. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,190
1,050
1,111
1,140
967
Total Accounts Receivable
368
243
260
282
198
Other Current Assets
137
60
63
41
99
Total Current Assets
1,697
1,354
1,446
1,474
1,286
Net Property, Plant & Equipment
8
8
20
16
16
Total Investments and Advances
447
825
620
882
798
Long-Term Note Receivable
27
-
-
-
-
Intangible Assets
4
18
4
4
3
Other Assets
134
146
146
94
95
Total Assets
2,322
2,376
2,254
2,475
2,197
ST Debt & Current Portion LT Debt
237
224
212
316
232
Accounts Payable
18
23
16
41
41
Income Tax Payable
26
7
40
12
6
Other Current Liabilities
232
100
98
101
105
Total Current Liabilities
514
354
366
470
384
Long-Term Debt
187
250
203
190
199
Provision for Risks & Charges
18
16
27
27
28
Other Liabilities
-
-
-
-
-
Total Liabilities
719
643
608
695
613
Common Equity (Total)
1,526
1,676
1,567
1,702
1,541
Total Shareholders' Equity
1,526
1,676
1,567
1,702
1,541
Total Equity
1,602
1,733
1,645
1,780
1,585
Liabilities & Shareholders' Equity
2,322
2,376
2,254
2,475
2,197
Accumulated Minority Interest
76
57
78
78
44
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